# Hochman Cole Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1568890. Source: https://holderbook.com/funds/1568890-hochman-cole-investment-advisors-inc/

- Reported value: $255.3M
- Positions: 128
- Weight of the ten largest: 47.6%
- Filed: 2021-10-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $18.5M | 123,832 | 7.2% | 12 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $15.7M | 127,827 | 6.2% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.6M | 43,671 | 6.1% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $15.2M | 119,180 | 5.9% | 12 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $14.3M | 553,362 | 5.6% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.9M | 143,690 | 3.9% | 12 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $9.4M | 185,797 | 3.7% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.7M | 20,220 | 3.4% | 12 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $8.4M | 105,089 | 3.3% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.0M | 93,363 | 2.3% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 38,987 | 2.2% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.2M | 23,884 | 2.0% | 12 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $4.9M | 30,537 | 1.9% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.5M | 16,300 | 1.7% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.4M | 29,415 | 1.7% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.4M | 37,225 | 1.7% | 12 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.1M | 56,287 | 1.6% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.0M | 16,498 | 1.6% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 36,415 | 1.5% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.9M | 19,185 | 1.5% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.8M | 13,069 | 1.5% | 12 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $3.1M | 107,832 | 1.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.9M | 48,743 | 1.1% | 12 |
| SPDR SERIES TRUST | [XPH](https://holderbook.com/stocks/XPH/) | $2.5M | 52,630 | 1.0% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.4M | 48,186 | 1.0% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.4M | 10,859 | 0.9% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 18,915 | 0.9% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $2.2M | 59,976 | 0.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 7,795 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 5,164 | 0.8% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 746 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 7,795 | 0.7% | 12 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.8M | 89,020 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.7M | 7,125 | 0.7% | 12 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $1.6M | 55,589 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.6M | 53,239 | 0.6% | 12 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.6M | 15,914 | 0.6% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.5M | 29,513 | 0.6% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.4M | 35,727 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 521 | 0.5% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 406 | 0.5% | 8 |
| VICTORY PORTFOLIOS II | [CFO](https://holderbook.com/stocks/CFO/) | $1.3M | 18,551 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 6,581 | 0.4% | 12 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.1M | 19,230 | 0.4% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 19,243 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 7,628 | 0.4% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $996.0K | 9,119 | 0.4% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $962.0K | 12,295 | 0.4% | 12 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $950.0K | 33,251 | 0.4% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $940.0K | 8,196 | 0.4% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $938.0K | 2,764 | 0.4% | 12 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $937.0K | 11,830 | 0.4% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $919.0K | 12,148 | 0.4% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $894.0K | 6,788 | 0.4% | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $892.0K | 29,315 | 0.3% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $882.0K | 16,146 | 0.3% | 12 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $858.0K | 2,149 | 0.3% | 5 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $848.0K | 4,730 | 0.3% | 12 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $839.0K | 3,000 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $818.0K | 21,795 | 0.3% | 12 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $797.0K | 6,245 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $780.0K | 5,585 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $771.0K | 4,294 | 0.3% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $759.0K | 16,953 | 0.3% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $754.0K | 4,819 | 0.3% | 12 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $729.0K | 6,124 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $713.0K | 13,308 | 0.3% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $671.0K | 10,608 | 0.3% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $616.0K | 2,343 | 0.2% | 12 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $591.0K | 2,142 | 0.2% | 12 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $575.0K | 4,134 | 0.2% | 12 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $571.0K | 13,056 | 0.2% | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | [CYA](https://holderbook.com/stocks/CYA/) | $570.0K | 23,000 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $536.0K | 3,225 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $519.0K | 13,418 | 0.2% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $501.0K | 1,164 | 0.2% | 6 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $486.0K | 10,986 | 0.2% | 12 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $480.0K | 1,885 | 0.2% | 12 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $472.0K | 4,609 | 0.2% | 12 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $470.0K | 15,810 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $464.0K | 5,396 | 0.2% | 12 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $452.0K | 4,285 | 0.2% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $441.0K | 1,099 | 0.2% | 12 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $440.0K | 11,787 | 0.2% | 10 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $436.0K | 11,239 | 0.2% | 9 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $417.0K | 7,413 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $417.0K | 4,011 | 0.2% | 12 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $399.0K | 5,426 | 0.2% | 6 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $387.0K | 3,760 | 0.2% | 12 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $371.0K | 12,577 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $362.0K | 11,231 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $351.0K | 1,253 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $345.0K | 5,508 | 0.1% | 4 |
| NUVEEN S&P 500 BUY-WRITE INC | [BXMX](https://holderbook.com/stocks/BXMX/) | $339.0K | 23,808 | 0.1% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $338.0K | 1,592 | 0.1% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $337.0K | 2,613 | 0.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $332.0K | 1,176 | 0.1% | 7 |
| NUVEEN AMT-FREE MUN VALUE FD | [NUW](https://holderbook.com/stocks/NUW/) | $330.0K | 19,326 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $326.0K | 1,467 | 0.1% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $322.0K | 4,122 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.6% | +0.3% | -0.9% | 100% |
| Q2 2021 | +6.5% | +8.0% | -1.5% | 100% |
| Q1 2021 | +3.4% | +6.0% | -2.6% | 100% |
| Q4 2020 | +11.7% | +11.6% | +0.1% | 100% |
| Q3 2020 | +6.7% | +8.6% | -1.9% | 100% |
| Q2 2020 | +19.8% | +19.6% | +0.2% | 100% |
| Q1 2020 | -19.0% | -19.9% | +0.9% | 100% |
| Q4 2019 | +8.6% | +8.5% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $255.3M | 128 |
| Q2 2021 | $250.5M | 125 |
| Q1 2021 | $238.2M | 126 |
| Q4 2020 | $232.2M | 120 |
| Q3 2020 | $203.1M | 112 |
| Q2 2020 | $181.4M | 106 |
| Q1 2020 | $145.7M | 104 |
| Q4 2019 | $183.5M | 111 |
| Q3 2019 | $160.1M | 109 |
| Q2 2019 | $167.7M | 110 |
| Q1 2019 | $167.8M | 110 |
| Q4 2018 | $145.4M | 105 |